Arete Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,321 shares of GSY stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,321

Previous 15,079 67.92%

Holding current value

$1.26 Million

Previous $752,000 67.95%

% of portfolio

0.12%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.76 - $50.02 $509,641 - $512,304	10,242 Added 67.92%	25,321 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $748,370 - $755,457	15,079 New	15,079 $752,000
Q2 2023 Aug 09, 2023	BUY	$49.57 - $49.81 $347,931 - $349,616	7,019 Added 93.89%	14,495 $720,000
Q1 2023 May 01, 2023	BUY	$49.44 - $49.77 $369,613 - $372,080	7,476 New	7,476 $370,000
Q2 2022 Aug 15, 2022	SELL	$49.49 - $49.83 $2.44 Million - $2.45 Million	-49,260 Reduced 88.86%	6,175 $306,000

Q1 2022 May 06, 2022	BUY	$49.8 - $50.28 $2.55 Million - $2.58 Million	51,227 Added 1217.37%	55,435 $2.76 Million
Q4 2021 Feb 07, 2022	SELL	$50.27 - $50.46 $325,950 - $327,182	-6,484 Reduced 60.64%	4,208 $212,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $1.15 Million - $1.16 Million	-22,891 Reduced 68.16%	10,692 $540,000
Q2 2021 Aug 09, 2021	SELL	$50.46 - $50.52 $821,438 - $822,415	-16,279 Reduced 32.65%	33,583 $1.7 Million
Q1 2021 May 10, 2021	BUY	$50.47 - $50.59 $1.66 Million - $1.66 Million	32,885 Added 193.7%	49,862 $2.52 Million
Q4 2020 Feb 08, 2021	SELL	$50.52 - $50.58 $134,130 - $134,289	-2,655 Reduced 13.52%	16,977 $859,000
Q3 2020 Nov 09, 2020	SELL	$50.44 - $50.57 $1,462 - $1,466	-29 Reduced 0.15%	19,632 $992,000
Q2 2020 Aug 11, 2020	BUY	$49.35 - $50.46 $665,089 - $680,049	13,477 Added 217.93%	19,661 $992,000
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $3.26 Million - $3.44 Million	-68,120 Reduced 91.68%	6,184 $305,000
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $1.09 Million - $1.09 Million	21,579 Added 40.93%	74,304 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$50.35 - $50.47 $1,107 - $1,110	-22 Reduced 0.04%	52,725 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $1.24 Million - $1.25 Million	-24,692 Reduced 31.89%	52,747 $2.66 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.3 $812,285 - $816,016	16,223 Added 26.5%	77,439 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $1.97 Million - $1.98 Million	39,345 Added 179.9%	61,216 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$50.18 - $50.34 $119,478 - $119,859	2,381 Added 12.22%	21,871 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $977,618 - $980,152	19,490 New	19,490 $979,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Arete Wealth Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History